DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -6.32 | -6.44 | -3.48 |
| Return on Sales (ROS) | % | -305.28 | -151.75 | -129.32 |
| Asset Turnover | revs | 0.00 | 0.01 | 0.01 |
| Financial Leverage | Times | 5.34 | 5.74 | 3.87 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 43.01 | 82.81 | 94.89 |
| Sales Growth | % | 124.43 | 92.55 | 14.58 |
| Gross Profit Margin | % | -122.04 | -35.77 | -36.95 |
| EBIT Margin | % | -305.28 | -129.32 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,496.19 | 1,350.70 | 1,406.69 |
| Inventory time | Date | 1.81 | 1.66 | 2.20 |
| Time paid for the provider | Date | 703.47 | 634.61 | 49.45 |
| Current assets turnover | Date | 6,216.27 | 2,310.83 | 2,698.32 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -724.01 | -2,005.06 | -707.05 |
| Short-term solvency | Times | 0.80 | 0.51 | 0.80 |
| Quick Ratio | Times | 0.75 | 0.45 | 0.70 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.81 | 0.79 |
| Debt/Equity | Times | 4.34 | 4.74 | 2.87 |